FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$633M
AUM Growth
+$633M
(+5.6%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Wells Fargo
WFC
|
$4.1M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Corpay
CPAY
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.65M |
Top Sells
| 1 |
Sempra
SRE
|
$7.12M |
| 2 |
Comcast
CMCSA
|
$3.65M |
| 3 |
FedEx
FDX
|
$3.63M |
| 4 |
ServiceNow
NOW
|
$3.01M |
| 5 |
American Tower
AMT
|
$3M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $7.58M | 1.2% |
66,248
+1,899
| +3% | +$217K |
|
27
Capital One
COF
$143B
| $7.3M | 1.15% |
57,385
-917
| -2% | -$117K |
|
28
Oracle
ORCL
$633B
| $7.24M | 1.14% |
103,143
-1,129
| -1% | -$79.2K |
|
29
Walt Disney
DIS
$213B
| $7.19M | 1.13% |
38,951
-371
| -0.9% | -$68.5K |
|
30
Boston Scientific
BSX
$158B
| $7.01M | 1.11% |
181,335
+30,267
| +20% | +$1.17M |
|
31
Honeywell
HON
$138B
| $6.81M | 1.08% |
31,393
+46
| +0.1% | +$9.99K |
|
32
Invesco
IVZ
$9.66B
| $6.63M | 1.05% |
262,755
-5,668
| -2% | -$143K |
|
33
Deere & Co
DE
$129B
| $6.55M | 1.03% |
17,512
-6,526
| -27% | -$2.44M |
|
34
Starbucks
SBUX
$102B
| $6.5M | 1.03% |
59,473
+4,322
| +8% | +$472K |
|
35
Pfizer
PFE
$142B
| $6.39M | 1.01% |
176,292
+2,539
| +1% | +$92K |
|
36
PayPal
PYPL
$66.2B
| $6.36M | 1% |
26,186
-928
| -3% | -$225K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.09M | 0.96% |
36,775
-280
| -0.8% | -$46.4K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.06M | 0.96% |
44,921
-12,062
| -21% | -$1.63M |
|
39
Qualcomm
QCOM
$171B
| $6.06M | 0.96% |
45,682
-12,554
| -22% | -$1.66M |
|
40
Marvell Technology
MRVL
$55.7B
| $6.05M | 0.96% |
123,546
-6,174
| -5% | -$302K |
|
|
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
| $5.86M | 0.92% |
73,887
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.78M | 0.91% |
70,371
+27,182
| +63% | +$2.23M |
|
43
IQVIA
IQV
$31.2B
| $5.58M | 0.88% |
28,882
+6,491
| +29% | +$1.25M |
|
44
Genuine Parts
GPC
$18.9B
| $5.54M | 0.87% |
47,933
| – | – |
|
45
Western Digital
WDC
$28.4B
| $5.42M | 0.86% |
81,216
+20,972
| +35% | +$1.4M |
|
46
XPO
XPO
$14.9B
| $5.32M | 0.84% |
43,120
+975
| +2% | +$120K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.02M | 0.79% |
98,558
+6,511
| +7% | +$332K |
|
48
Comerica
CMA
$9.01B
| $4.94M | 0.78% |
68,907
+1,923
| +3% | +$138K |
|
|
49
Comcast
CMCSA
$126B
| $4.92M | 0.78% |
90,979
-67,370
| -43% | -$3.65M |
|
50
Jacobs Solutions
J
$17.4B
| $4.91M | 0.77% |
37,978
+457
| +1% | +$59.1K |
|